Edelweiss Banking & Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 13
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹22.25 (R) -0.06% ₹22.97 (D) -0.06%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 5.76% 5.11% 7.61% 7.32% -%
LumpSum Dir. P 6.08% 5.44% 7.97% 7.65% -%
SIP Reg. P 6.14% 3.7% 4.56% 6.15% -%
SIP Dir. P 6.47% 4.02% 4.9% 6.5% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 10.14
-0.0100
-0.0600%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 10.55
-0.0100
-0.0600%
Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option 10.91
-0.0300
-0.2500%
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 11.15
-0.0300
-0.2300%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 14.11
-0.0100
-0.0600%
Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option 14.5
-0.0100
-0.0600%
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 17.4
-0.3100
-1.7500%
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option 18.09
-0.3100
-1.6900%
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 22.25
-0.0100
-0.0600%
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option 22.97
-0.0100
-0.0600%

Review Date: March 28, 2024

The Banking and PSU Debt Fund category has 19 funds. Performance of the Edelweiss Banking & Psu Debt Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has four return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 13th (out of 19 funds), which is ok rank in the Banking and PSU Debt Fund category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Edelweiss Banking & Psu Debt Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Banking and PSU Debt Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Edelweiss Banking & Psu Debt Fund has given return of 0.8% in last one month which is very good as it is in the top quartile in Banking and PSU Debt Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Edelweiss Banking & Psu Debt Fund has given return of 2.24% in last three month which is very good as it is in the top quartile in Banking and PSU Debt Fund.
  3. 1 Year Return%: The Edelweiss Banking & Psu Debt Fund has given return of 7.34% in last one year which is good as it is above average in Banking and PSU Debt Fund. The one year return rank of Edelweiss Banking & Psu Debt Fund is 8 in 20 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10734.0 in one year.
  4. 3 Year Return%: The Edelweiss Banking & Psu Debt Fund has given return of 5.35% in last three year which is good as it is above average with return rank of 6 in 19 funds. in Banking and PSU Debt Fund.
  5. 5 Year Return%: The Edelweiss Banking & Psu Debt Fund has given return of 7.56% in last five year which is very good as it is in the top quartile with return rank of 1 in 15 funds. in Banking and PSU Debt Fund.
  6. 1 Year SIP Return%: The Edelweiss Banking & Psu Debt Fund has given return of -8.72% in last one year which is poor as it is in the below average with return rank of 10 in 20 funds. in Banking and PSU Debt Fund.
  7. 3 Year SIP Return%: The Edelweiss Banking & Psu Debt Fund has given return of 4.16% in last three year which is poor as it is in the below average with return rank of 8 in 19 funds. in Banking and PSU Debt Fund.
  8. 5 Year SIP Return%: The Edelweiss Banking & Psu Debt Fund has given return of 5.61% in last five year which is very good as it is in the top quartile with return rank of 3 in 15 funds. in Banking and PSU Debt Fund.
    9. '
'

The Edelweiss Banking & Psu Debt Fund has poor risk performance, as non of above risk paramerters are above average Banking and PSU Debt Fund category. The details are provided below. '
    ' '
'

The Edelweiss Banking & Psu Debt Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Banking and PSU Debt Fund category. The details are provided below. '
    ' '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.17
0.33
0.12 | 0.52 18 | 20
No
No
Yes
3M Return % 1.57
1.68
1.56 | 1.87 18 | 20
No
No
Yes
6M Return % 3.70
3.65
3.48 | 3.97 5 | 20
Yes
Yes
No
1Y Return % 5.76
6.33
5.76 | 7.10 20 | 20
No
No
Yes
3Y Return % 5.11
5.06
4.23 | 7.11 7 | 19
Yes
No
No
5Y Return % 7.61
6.68
5.80 | 7.61 1 | 15
Yes
Yes
No
7Y Return % 7.32
6.64
5.82 | 7.32 1 | 15
Yes
Yes
No
1Y SIP Return % 6.14
6.57
6.14 | 7.08 20 | 20
No
No
Yes
3Y SIP Return % 3.70
3.82
3.17 | 5.31 12 | 19
No
No
No
5Y SIP Return % 4.56
4.37
3.63 | 5.55 3 | 15
Yes
Yes
No
7Y SIP Return % 6.15
5.61
4.93 | 6.15 1 | 15
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.19 0.36 0.14 | 0.55 17 | 19
No
No
Yes
3M Return % 1.65 1.77 1.64 | 1.93 18 | 19
No
No
Yes
6M Return % 3.86 3.84 3.65 | 4.05 9 | 19
Yes
No
No
1Y Return % 6.08 6.74 6.08 | 7.45 19 | 19
No
No
Yes
3Y Return % 5.44 5.51 4.62 | 7.39 9 | 18
No
No
No
5Y Return % 7.97 7.13 6.22 | 7.97 1 | 14
Yes
Yes
No
7Y Return % 7.65 7.06 5.99 | 7.65 1 | 14
Yes
Yes
No
1Y SIP Return % 6.47 6.97 6.47 | 7.40 19 | 19
No
No
Yes
3Y SIP Return % 4.02 4.23 3.63 | 5.63 14 | 18
No
No
Yes
5Y SIP Return % 4.90 4.78 4.02 | 5.80 4 | 14
Yes
Yes
No
7Y SIP Return % 6.50 6.04 5.34 | 6.50 1 | 14
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.06 ₹ 9994.0 -0.06 ₹ 9994.0
1W 0.09 ₹ 10009.0 0.09 ₹ 10009.0
1M 0.17 ₹ 10017.0 0.19 ₹ 10019.0
3M 1.57 ₹ 10157.0 1.65 ₹ 10165.0
6M 3.7 ₹ 10370.0 3.86 ₹ 10386.0
1Y 5.76 ₹ 10576.0 6.08 ₹ 10608.0
3Y 5.11 ₹ 11612.0 5.44 ₹ 11723.0
5Y 7.61 ₹ 14433.0 7.97 ₹ 14670.0
7Y 7.32 ₹ 16398.0 7.65 ₹ 16750.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.1442 ₹ 12395.508 6.4734 ₹ 12416.496
3Y ₹ 36000 3.6983 ₹ 38091.348 4.0235 ₹ 38279.016
5Y ₹ 60000 4.5566 ₹ 67335.54 4.8951 ₹ 67912.14
7Y ₹ 84000 6.1548 ₹ 104554.128 6.4951 ₹ 105831.18
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 22.2511 22.9729
25-04-2024 22.2643 22.9863
24-04-2024 22.2573 22.9789
23-04-2024 22.252 22.9733
22-04-2024 22.2309 22.9513
19-04-2024 22.1962 22.9149
18-04-2024 22.2387 22.9585
16-04-2024 22.2309 22.9501
15-04-2024 22.2874 23.0083
12-04-2024 22.2449 22.9638
08-04-2024 22.2562 22.9747
05-04-2024 22.2705 22.9889
04-04-2024 22.2792 22.9976
03-04-2024 22.2686 22.9865
02-04-2024 22.2581 22.9755
28-03-2024 22.2455 22.9614
27-03-2024 22.2137 22.9284
26-03-2024 22.1955 22.9095
22-03-2024 22.2022 22.9156
21-03-2024 22.2364 22.9507
20-03-2024 22.198 22.9109
19-03-2024 22.204 22.9169
18-03-2024 22.2116 22.9245
15-03-2024 22.2101 22.9224
14-03-2024 22.2026 22.9144
13-03-2024 22.1992 22.9108
12-03-2024 22.1967 22.908
11-03-2024 22.1955 22.9066
07-03-2024 22.1527 22.8616
06-03-2024 22.1445 22.853
05-03-2024 22.1298 22.8376
04-03-2024 22.123 22.8304
01-03-2024 22.1108 22.8171
29-02-2024 22.1161 22.8225
28-02-2024 22.0927 22.7982
27-02-2024 22.0682 22.7727
26-02-2024 22.0806 22.7852
23-02-2024 22.0765 22.7805
22-02-2024 22.0833 22.7873
21-02-2024 22.0787 22.7823
20-02-2024 22.0685 22.7717
16-02-2024 22.0379 22.7393
15-02-2024 22.0359 22.737
14-02-2024 21.978 22.6771
13-02-2024 22.0063 22.7061
12-02-2024 22.0315 22.7319
09-02-2024 22.0274 22.7271
08-02-2024 22.0223 22.7216
07-02-2024 21.9895 22.6876
06-02-2024 21.9921 22.6901
05-02-2024 21.9703 22.6674
02-02-2024 22.0045 22.7021
01-02-2024 21.9767 22.6733
31-01-2024 21.928 22.6228
30-01-2024 21.9118 22.6059
29-01-2024 21.9067 22.6004
25-01-2024 21.8871 22.5795
24-01-2024 21.8834 22.5755
23-01-2024 21.8757 22.5673
19-01-2024 21.8566 22.5468
18-01-2024 21.8653 22.5556
17-01-2024 21.8773 22.5679
16-01-2024 21.874 22.5642
15-01-2024 21.8598 22.5494
12-01-2024 21.804 22.4912
11-01-2024 21.7968 22.4837
10-01-2024 21.8079 22.4949
09-01-2024 21.8013 22.4879
08-01-2024 21.7931 22.4793
05-01-2024 21.7824 22.4676
04-01-2024 21.7765 22.4613
03-01-2024 21.7708 22.4553
02-01-2024 21.7704 22.4547
01-01-2024 21.7678 22.4518
29-12-2023 21.7583 22.4415
28-12-2023 21.7515 22.4342
27-12-2023 21.747 22.4294
26-12-2023 21.7519 22.4342
22-12-2023 21.7326 22.4136
21-12-2023 21.729 22.4097
20-12-2023 21.713 22.393
19-12-2023 21.6992 22.3786
18-12-2023 21.7072 22.3867
15-12-2023 21.7009 22.3796
14-12-2023 21.6691 22.3466
13-12-2023 21.6376 22.3139
12-12-2023 21.6279 22.3038
11-12-2023 21.632 22.3078
08-12-2023 21.6219 22.2968
07-12-2023 21.6197 22.2944
06-12-2023 21.6141 22.2883
05-12-2023 21.6146 22.2887
04-12-2023 21.608 22.2817
01-12-2023 21.5915 22.2642
30-11-2023 21.6097 22.2827
29-11-2023 21.6128 22.2858
28-11-2023 21.6032 22.2757
24-11-2023 21.5893 22.2606
23-11-2023 21.5971 22.2684
22-11-2023 21.5904 22.2613
21-11-2023 21.588 22.2586
20-11-2023 21.5886 22.2591
17-11-2023 21.5877 22.2576
16-11-2023 21.5789 22.2483
15-11-2023 21.5695 22.2385
13-11-2023 21.5501 22.218
10-11-2023 21.5354 22.2023
09-11-2023 21.5367 22.2034
08-11-2023 21.5237 22.1898
07-11-2023 21.5071 22.1725
06-11-2023 21.5018 22.1669
03-11-2023 21.482 22.1459
02-11-2023 21.4773 22.1409
01-11-2023 21.4753 22.1386
31-10-2023 21.4704 22.1333
30-10-2023 21.466 22.1286
27-10-2023 21.4568 22.1186
26-10-2023 21.4447 22.1059
25-10-2023 21.4435 22.1045
23-10-2023 21.4256 22.0856
20-10-2023 21.4223 22.0816
19-10-2023 21.4182 22.0773
18-10-2023 21.4223 22.0813
17-10-2023 21.4154 22.074
16-10-2023 21.4091 22.0673
13-10-2023 21.4 22.0574
12-10-2023 21.3988 22.056
11-10-2023 21.4004 22.0574
10-10-2023 21.3667 22.0225
09-10-2023 21.3718 22.0276
06-10-2023 21.428 22.0849
05-10-2023 21.5104 22.1696
04-10-2023 21.4648 22.1224
03-10-2023 21.4623 22.1197
29-09-2023 21.4449 22.1011
27-09-2023 21.4684 22.1249
26-09-2023 21.4633 22.1194
25-09-2023 21.4588 22.1146
22-09-2023 21.4498 22.1048
21-09-2023 21.444 22.0987
20-09-2023 21.4388 22.0931
18-09-2023 21.4227 22.0761
15-09-2023 21.4068 22.0592
14-09-2023 21.4215 22.0742
13-09-2023 21.4074 22.0595
12-09-2023 21.3895 22.0408
11-09-2023 21.392 22.0432
08-09-2023 21.3986 22.0495
07-09-2023 21.39 22.0404
06-09-2023 21.3761 22.0259
05-09-2023 21.3819 22.0317
04-09-2023 21.3892 22.039
01-09-2023 21.3723 22.0211
31-08-2023 21.372 22.0206
30-08-2023 21.3437 21.9912
29-08-2023 21.3398 21.9871
28-08-2023 21.3308 21.9776
25-08-2023 21.3108 21.9564
24-08-2023 21.3018 21.9469
23-08-2023 21.2924 21.937
22-08-2023 21.2749 21.9189
21-08-2023 21.2769 21.9208
18-08-2023 21.2679 21.9109
17-08-2023 21.2574 21.8999
14-08-2023 21.2733 21.9157
11-08-2023 21.2572 21.8986
10-08-2023 21.2967 21.9391
09-08-2023 21.2909 21.9329
08-08-2023 21.289 21.9308
07-08-2023 21.283 21.9244
04-08-2023 21.2736 21.9142
03-08-2023 21.2996 21.9408
02-08-2023 21.3156 21.957
01-08-2023 21.3136 21.9549
31-07-2023 21.2994 21.94
28-07-2023 21.2893 21.929
27-07-2023 21.3094 21.9496
26-07-2023 21.3127 21.9527
25-07-2023 21.3069 21.9466
24-07-2023 21.3164 21.9561
21-07-2023 21.2994 21.9382
20-07-2023 21.3001 21.9386
19-07-2023 21.2986 21.9369
18-07-2023 21.3003 21.9385
17-07-2023 21.2818 21.9193
14-07-2023 21.2656 21.902
13-07-2023 21.259 21.895
12-07-2023 21.237 21.8722
11-07-2023 21.2414 21.8765
10-07-2023 21.2194 21.8536
07-07-2023 21.2094 21.8428
06-07-2023 21.2127 21.846
05-07-2023 21.2252 21.8587
04-07-2023 21.221 21.8543
03-07-2023 21.2199 21.8529
30-06-2023 21.2178 21.8502
28-06-2023 21.2323 21.8647
27-06-2023 21.2113 21.843
26-06-2023 21.2173 21.8489
23-06-2023 21.2066 21.8373
22-06-2023 21.1877 21.8177
21-06-2023 21.2059 21.8363
20-06-2023 21.2404 21.8716
19-06-2023 21.2344 21.8653
16-06-2023 21.2355 21.8658
15-06-2023 21.2374 21.8676
14-06-2023 21.244 21.8743
13-06-2023 21.2424 21.8724
12-06-2023 21.2506 21.8806
09-06-2023 21.2415 21.8707
08-06-2023 21.25 21.8793
07-06-2023 21.2713 21.9011
06-06-2023 21.2695 21.8991
05-06-2023 21.2628 21.892
02-06-2023 21.2564 21.8847
01-06-2023 21.2362 21.8638
31-05-2023 21.2308 21.8581
30-05-2023 21.2231 21.8499
29-05-2023 21.2203 21.8469
26-05-2023 21.2175 21.8434
25-05-2023 21.2119 21.8375
24-05-2023 21.2098 21.8351
23-05-2023 21.2058 21.8308
22-05-2023 21.2072 21.8321
19-05-2023 21.1778 21.8013
18-05-2023 21.1734 21.7966
17-05-2023 21.1799 21.8031
16-05-2023 21.1824 21.8055
15-05-2023 21.1651 21.7874
12-05-2023 21.144 21.7651
11-05-2023 21.1287 21.7493
10-05-2023 21.1312 21.7516
09-05-2023 21.1293 21.7495
08-05-2023 21.1222 21.742
04-05-2023 21.107 21.7257
03-05-2023 21.0866 21.7044
02-05-2023 21.0527 21.6694
28-04-2023 21.0398 21.6553
27-04-2023 21.0422 21.6576
26-04-2023 21.0374 21.6525

Fund Launch Date: 26/Aug/2013
Fund Category: Banking and PSU Fund
Investment Objective: The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities andMoney Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central andState Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Description: An open ended debt scheme predominantly investing in Debt Instruments of Banks,Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
Fund Benchmark: NIFTY Banking & PSU Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.